LG HelloVision Financial Health

How is LG HelloVision's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A037560's short term assets (₩436.7B) exceed its short term liabilities (₩332.0B).

Long Term Liabilities: A037560's short term assets (₩436.7B) do not cover its long term liabilities (₩469.4B).


Debt to Equity History and Analysis

Debt Level: A037560's net debt to equity ratio (48.8%) is considered high.

Reducing Debt: Insufficient data to determine if A037560's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A037560's debt is well covered by operating cash flow (34.7%).

Interest Coverage: A037560's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


Discover healthy companies